Filed: 8/7/2025ACC: 0001085146-25-004663
📋 What this filing means
PFG ADVISORS filed this quarterly 13F‑HR report disclosing 623 equity positions with a total reported market value of $2.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
623
Positions
$2.16B
Total AUM (reported)
27.81M
Total Shares
Allocation by class
COM$617.05M28.5%
S&P 500 ETF SHS$162.91M7.5%
500 GRTH IDX F$154.05M7.1%
ISHARES NEW$149.01M6.9%
UNIT SER 1$48.38M2.2%
MSCI CONSM DIS$47.09M2.2%
SHS CREATION UNI$36.09M1.7%
Portfolio Concentration
Top 3$465.97M21.5%
4–10$304.07M14.0%
11–25$251.17M11.6%
Rest$1.14B52.8%
Top 3 weight
21.5%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 27.81M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
27.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole623
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings623
Rows:
VANGUARD INDEX FDS
SOLEShares677.42K
TypeSH
Market value$162.91M
7.53%
Sole
0.00
Shared
0.00
None
677.42K
VANGUARD ADMIRAL FDS INC
SOLEShares1.75M
TypeSH
Market value$154.05M
7.12%
Sole
0.00
Shared
0.00
None
1.75M
ISHARES GOLD TR
SOLEShares1.43M
TypeSH
Market value$149.01M
6.88%
Sole
0.00
Shared
0.00
None
1.43M
SCHWAB CHARLES CORP
SOLEShares1.99M
TypeSH
Market value$53.25M
2.46%
Sole
0.00
Shared
0.00
None
1.99M
MICRON TECHNOLOGY INC
SOLEShares106.10K
TypeSH
Market value$52.03M
2.40%
Sole
0.00
Shared
0.00
None
106.10K
INVESCO QQQ TR
SOLEShares87.71K
TypeSH
Market value$48.38M
2.23%
Sole
0.00
Shared
0.00
None
87.71K
FIDELITY COVINGTON TRUST
SOLEShares665.71K
TypeSH
Market value$47.09M
2.18%
Sole
0.00
Shared
0.00
None
665.71K
APPLE INC
SOLEShares206.11K
TypeSH
Market value$42.29M
1.95%
Sole
0.00
Shared
0.00
None
206.11K
NVIDIA CORPORATION
SOLEShares231.64K
TypeSH
Market value$36.60M
1.69%
Sole
0.00
Shared
0.00
None
231.64K
SPDR S&P 500 ETF TR
SOLEShares39.57K
TypeSH
Market value$24.45M
1.13%
Sole
0.00
Shared
0.00
None
39.57K
SPDR SERIES TRUST
SOLEShares324.65K
TypeSH
Market value$23.60M
1.09%
Sole
0.00
Shared
0.00
None
324.65K
ISHARES TR
SOLEShares107.82K
TypeSH
Market value$19.71M
0.91%
Sole
0.00
Shared
0.00
None
107.82K
BERKSHIRE HATHAWAY INC DEL
SOLEShares40.32K
TypeSH
Market value$19.59M
0.90%
Sole
0.00
Shared
0.00
None
40.32K
COSTCO WHSL CORP NEW
SOLEShares18.61K
TypeSH
Market value$18.42M
0.85%
Sole
0.00
Shared
0.00
None
18.61K
AMAZON COM INC
SOLEShares83.92K
TypeSH
Market value$18.41M
0.85%
Sole
0.00
Shared
0.00
None
83.92K
SPDR GOLD TR
SOLEShares58.83K
TypeSH
Market value$17.93M
0.83%
Sole
0.00
Shared
0.00
None
58.83K
CAPITAL GROUP GROWTH ETF
SOLEShares413.34K
TypeSH
Market value$16.80M
0.78%
Sole
0.00
Shared
0.00
None
413.34K
J P MORGAN EXCHANGE TRADED F
SOLEShares291.71K
TypeSH
Market value$16.58M
0.77%
Sole
0.00
Shared
0.00
None
291.71K
BROADCOM INC
SOLEShares57.70K
TypeSH
Market value$15.91M
0.73%
Sole
0.00
Shared
0.00
None
57.70K
VANGUARD SCOTTSDALE FDS
SOLEShares182.56K
TypeSH
Market value$15.14M
0.70%
Sole
0.00
Shared
0.00
None
182.56K
PACER FDS TR
SOLEShares264.33K
TypeSH
Market value$14.56M
0.67%
Sole
0.00
Shared
0.00
None
264.33K
JPMORGAN CHASE & CO.
SOLEShares49.73K
TypeSH
Market value$14.42M
0.67%
Sole
0.00
Shared
0.00
None
49.73K
ISHARES TR
SOLEShares307.03K
TypeSH
Market value$14.19M
0.66%
Sole
0.00
Shared
0.00
None
307.03K
SELECT SECTOR SPDR TR
SOLEShares88.05K
TypeSH
Market value$12.99M
0.60%
Sole
0.00
Shared
0.00
None
88.05K
PROCTER AND GAMBLE CO
SOLEShares80.32K
TypeSH
Market value$12.91M
0.60%
Sole
0.00
Shared
0.00
None
80.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 677.42K | SH | $162.91M 7.53% | 0.00 | 0.00 | 677.42K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 1.75M | SH | $154.05M 7.12% | 0.00 | 0.00 | 1.75M |
ISHARES GOLD TRSOLE | ISHARES NEW | 1.43M | SH | $149.01M 6.88% | 0.00 | 0.00 | 1.43M |
SCHWAB CHARLES CORPSOLE | COM | 1.99M | SH | $53.25M 2.46% | 0.00 | 0.00 | 1.99M |
MICRON TECHNOLOGY INCSOLE | COM | 106.10K | SH | $52.03M 2.40% | 0.00 | 0.00 | 106.10K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 87.71K | SH | $48.38M 2.23% | 0.00 | 0.00 | 87.71K |
FIDELITY COVINGTON TRUSTSOLE | MSCI CONSM DIS | 665.71K | SH | $47.09M 2.18% | 0.00 | 0.00 | 665.71K |
APPLE INCSOLE | COM | 206.11K | SH | $42.29M 1.95% | 0.00 | 0.00 | 206.11K |
NVIDIA CORPORATIONSOLE | COM | 231.64K | SH | $36.60M 1.69% | 0.00 | 0.00 | 231.64K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 39.57K | SH | $24.45M 1.13% | 0.00 | 0.00 | 39.57K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 324.65K | SH | $23.60M 1.09% | 0.00 | 0.00 | 324.65K |
ISHARES TRSOLE | MSCI USA QLT FCT | 107.82K | SH | $19.71M 0.91% | 0.00 | 0.00 | 107.82K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 40.32K | SH | $19.59M 0.90% | 0.00 | 0.00 | 40.32K |
COSTCO WHSL CORP NEWSOLE | COM | 18.61K | SH | $18.42M 0.85% | 0.00 | 0.00 | 18.61K |
AMAZON COM INCSOLE | COM | 83.92K | SH | $18.41M 0.85% | 0.00 | 0.00 | 83.92K |
SPDR GOLD TRSOLE | GOLD SHS | 58.83K | SH | $17.93M 0.83% | 0.00 | 0.00 | 58.83K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 413.34K | SH | $16.80M 0.78% | 0.00 | 0.00 | 413.34K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 291.71K | SH | $16.58M 0.77% | 0.00 | 0.00 | 291.71K |
BROADCOM INCSOLE | COM | 57.70K | SH | $15.91M 0.73% | 0.00 | 0.00 | 57.70K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 182.56K | SH | $15.14M 0.70% | 0.00 | 0.00 | 182.56K |
PACER FDS TRSOLE | US CASH COWS 100 | 264.33K | SH | $14.56M 0.67% | 0.00 | 0.00 | 264.33K |
JPMORGAN CHASE & CO.SOLE | COM | 49.73K | SH | $14.42M 0.67% | 0.00 | 0.00 | 49.73K |
ISHARES TRSOLE | CORE TOTAL USD | 307.03K | SH | $14.19M 0.66% | 0.00 | 0.00 | 307.03K |
SELECT SECTOR SPDR TRSOLE | INDL | 88.05K | SH | $12.99M 0.60% | 0.00 | 0.00 | 88.05K |
PROCTER AND GAMBLE COSOLE | COM | 80.32K | SH | $12.91M 0.60% | 0.00 | 0.00 | 80.32K |
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